Ohio Public Employees Retirement System (OPERS)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Sell |
543,655
-31,716
| -6% | -$2.19M | 0.13% | 143 |
|
|
2025
Q1 | $39M | Sell |
575,371
-39,553
| -6% | -$2.68M | 0.14% | 129 |
|
|
2024
Q4 | $27.6M | Sell |
614,924
-20,872
| -3% | -$937K | 0.09% | 189 |
|
|
2024
Q3 | $40M | Buy |
635,796
+15,746
| +3% | +$990K | 0.17% | 121 |
|
|
2024
Q2 | $36.6M | Sell |
620,050
-50,093
| -7% | -$2.96M | 0.14% | 127 |
|
|
2024
Q1 | $53.5M | Sell |
670,143
-46,618
| -7% | -$3.72M | 0.21% | 91 |
|
|
2023
Q4 | $56.6M | Buy |
716,761
+7,045
| +1% | +$556K | 0.23% | 86 |
|
|
2023
Q3 | $49.6M | Sell |
709,716
-54,768
| -7% | -$3.82M | 0.22% | 86 |
|
|
2023
Q2 | $52.8M | Sell |
764,484
-53,525
| -7% | -$3.7M | 0.21% | 90 |
|
|
2023
Q1 | $60.8M | Sell |
818,009
-14,078
| -2% | -$1.05M | 0.25% | 79 |
|
|
2022
Q4 | $77.5M | Sell |
832,087
-6,431
| -0.8% | -$599K | 0.34% | 59 |
|
|
2022
Q3 | $80M | Buy |
838,518
+5,516
| +0.7% | +$526K | 0.36% | 48 |
|
|
2022
Q2 | $77.2M | Sell |
833,002
-10,380
| -1% | -$962K | 0.33% | 58 |
|
|
2022
Q1 | $85.4M | Sell |
843,382
-21,926
| -3% | -$2.22M | 0.3% | 62 |
|
|
2021
Q4 | $89.3M | Sell |
865,308
-25,238
| -3% | -$2.6M | 0.3% | 60 |
|
|
2021
Q3 | $75.6M | Buy |
890,546
+3,212
| +0.4% | +$273K | 0.27% | 73 |
|
|
2021
Q2 | $74M | Buy |
887,334
+12,621
| +1% | +$1.05M | 0.26% | 77 |
|
|
2021
Q1 | $65.8M | Buy |
874,713
+64,869
| +8% | +$4.88M | 0.26% | 75 |
|
|
2020
Q4 | $55.3M | Buy |
809,844
+38,167
| +5% | +$2.61M | 0.25% | 80 |
|
|
2020
Q3 | $45.1M | Sell |
771,677
-48,601
| -6% | -$2.84M | 0.25% | 82 |
|
|
2020
Q2 | $53.3M | Buy |
820,278
+88,839
| +12% | +$5.77M | 0.3% | 62 |
|
|
2020
Q1 | $43.4M | Sell |
731,439
-43,784
| -6% | -$2.6M | 0.3% | 69 |
|
|
2019
Q4 | $57.6M | Sell |
775,223
-49,655
| -6% | -$3.69M | 0.3% | 71 |
|
|
2019
Q3 | $52M | Buy |
824,878
+6,983
| +0.9% | +$440K | 0.28% | 74 |
|
|
2019
Q2 | $44.6M | Sell |
817,895
-84,533
| -9% | -$4.61M | 0.24% | 86 |
|
|
2019
Q1 | $48.7M | Buy |
902,428
+3,658
| +0.4% | +$197K | 0.25% | 81 |
|
|
2018
Q4 | $58.9M | Buy |
898,770
+204,513
| +29% | +$13.4M | 0.34% | 61 |
|
|
2018
Q3 | $54.7M | Sell |
694,257
-7,236
| -1% | -$570K | 0.27% | 74 |
|
|
2018
Q2 | $45.1M | Sell |
701,493
-2,011
| -0.3% | -$129K | 0.23% | 87 |
|
|
2018
Q1 | $43.8M | Sell |
703,504
-30,369
| -4% | -$1.89M | 0.23% | 90 |
|
|
2017
Q4 | $53.2M | Buy |
733,873
+5,617
| +0.8% | +$407K | 0.26% | 77 |
|
|
2017
Q3 | $59.2M | Buy |
728,256
+2,594
| +0.4% | +$211K | 0.31% | 57 |
|
|
2017
Q2 | $58.4M | Sell |
725,662
-35,247
| -5% | -$2.84M | 0.32% | 53 |
|
|
2017
Q1 | $59.7M | Sell |
760,909
-4,728
| -0.6% | -$371K | 0.34% | 53 |
|
|
2016
Q4 | $61.4M | Buy |
765,637
+2,590
| +0.3% | +$208K | 0.34% | 52 |
|
|
2016
Q3 | $67.9M | Sell |
763,047
-3,425
| -0.4% | -$305K | 0.42% | 44 |
|
|
2016
Q2 | $73.4M | Sell |
766,472
-43,942
| -5% | -$4.21M | 0.47% | 43 |
|
|
2016
Q1 | $84.1M | Sell |
810,414
-42,762
| -5% | -$4.44M | 0.55% | 38 |
|
|
2015
Q4 | $83.4M | Sell |
853,176
-18,671
| -2% | -$1.83M | 0.51% | 39 |
|
|
2015
Q3 | $84.1M | Buy |
871,847
+3,343
| +0.4% | +$323K | 0.53% | 35 |
|
|
2015
Q2 | $91.1M | Sell |
868,504
-37,712
| -4% | -$3.96M | 0.52% | 35 |
|
|
2015
Q1 | $93.5M | Buy |
906,216
+11,915
| +1% | +$1.23M | 0.54% | 35 |
|
|
2014
Q4 | $86.1M | Sell |
894,301
-536
| -0.1% | -$51.6K | 0.5% | 38 |
|
|
2014
Q3 | $71.2M | Sell |
894,837
-43,164
| -5% | -$3.44M | 0.42% | 40 |
|
|
2014
Q2 | $70.7M | Sell |
938,001
-63,772
| -6% | -$4.81M | 0.4% | 45 |
|
|
2014
Q1 | $75M | Sell |
1,001,773
-80,595
| -7% | -$6.03M | 0.44% | 41 |
|
|
2013
Q4 | $77.5M | Sell |
1,082,368
-19,987
| -2% | -$1.43M | 0.41% | 44 |
|
|
2013
Q3 | $62.6M | Sell |
1,102,355
-31,990
| -3% | -$1.82M | 0.34% | 57 |
|
|
2013
Q2 | $64.9M | Buy |
+1,134,345
| New | +$64.9M | 0.37% | 50 |
|